We are live on ! Find out more
CAM

Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.2M
Cap. Flow
+$8.69M
Cap. Flow %
6.22%
Top 10 Hldgs %
43.81%
Holding
188
New
8
Increased
38
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.34M
2
TGT icon
Target
TGT
+$2.43M
3
MDLZ icon
Mondelez International
MDLZ
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.49M
5
DE icon
Deere & Co
DE
+$1.49M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.3M
2
PPL
PPL Corp
PPL
+$1.01M
3
UL icon
Unilever
UL
+$867K
4
CRWD icon
CrowdStrike
CRWD
+$686K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$44.1K 0.03%
610
– –
TSLA icon
102
Tesla
TSLA
$1.26T
$42.2K 0.03%
240
+17
+8% +$3.32K
NI icon
103
NiSource
NI
$20.8B
$41.5K 0.03%
1,500
– –
HSY icon
104
Hershey
HSY
$36.8B
$38.9K 0.03%
200
-75
-27% -$14.5K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$37.4K 0.03%
+747
New +$35.6K
SYK icon
106
Stryker
SYK
$129B
$35.8K 0.03%
100
– –
IOVA icon
107
Iovance Biotherapeutics
IOVA
$2.77B
$34.1K 0.02%
2,300
+1,300
+130% +$15.1K
KO icon
108
Coca-Cola
KO
$374B
$33.7K 0.02%
551
– –
TZOO icon
109
Travelzoo
TZOO
$73.4M
$31K 0.02%
3,050
-4,035
-57% -$37.3K
ED icon
110
Consolidated Edison
ED
$40.2B
$30K 0.02%
330
-50
-13% -$4.48K
ARWR icon
111
Arrowhead Research
ARWR
$12.1B
$28.3K 0.02%
990
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$18.4B
$27.3K 0.02%
101
-40
-28% -$10.5K
F icon
113
Ford
F
$55B
$26.6K 0.02%
2,000
-100
-5% -$1.21K
OTIS icon
114
Otis Worldwide
OTIS
$28.1B
$26K 0.02%
262
– –
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$25.2K 0.02%
345
+78
+29% +$5.43K
GS icon
116
Goldman Sachs
GS
$301B
$25.1K 0.02%
60
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.4K 0.02%
401
+1
+0.3% +$57
HHH icon
118
Howard Hughes
HHH
$4.06B
$23.9K 0.02%
345
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$23.9K 0.02%
60
– –
WFC icon
120
Wells Fargo
WFC
$265B
$23.1K 0.02%
398
– –
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$22K 0.02%
+200
New +$19.6K
UGI icon
122
UGI
UGI
$7.35B
$21.3K 0.02%
866
-826
-49% -$19.8K
CRM icon
123
Salesforce
CRM
$153B
$20.8K 0.01%
69
– –
GLD icon
124
SPDR Gold Trust
GLD
$138B
$20.6K 0.01%
100
– –
VFH icon
125
Vanguard Financials ETF
VFH
$13.7B
$19.7K 0.01%
192
– –
3 4
5
6 7

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Costello Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Costello Asset Management held 188 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Costello Asset Management deployed $8.69M of net new capital in Q1 2024, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Novo Nordisk: 12,540 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $2.3M trimmed.

  • Costello Asset Management's largest Q1 2024 buy was Novo Nordisk: 12,540 shares worth $1.61M.
  • Costello Asset Management added most to Whirlpool in Q1 2024, an estimated $4.34M increase.
  • Costello Asset Management's biggest Q1 2024 reduction was Zimmer Biomet, cutting an estimated $2.3M.
  • Costello Asset Management fully exited Middleby in Q1 2024, selling an estimated $684K.
  • Costello Asset Management's ten largest holdings make up 44% of its $140M portfolio in Q1 2024.
  • Costello Asset Management opened 8 new positions and closed 14 in Q1 2024.
  • Costello Asset Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on Costello Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.